HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.47%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.33%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Edwards Lifesciences
EW
|
$15.6M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$14.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.7M |
| 5 |
James Hardie Industries plc
JHX
|
$10.1M |
Top Sells
| 1 |
Eaton
ETN
|
$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.3M |
| 4 |
Nomura Holdings
NMR
|
$20.2M |
| 5 |
Toyota
TM
|
$13.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $21.2M | 1.4% |
206,392
+6,560
| +3% | +$674K |
|
27
Cisco
CSCO
$269B
| $20.7M | 1.37% |
762,008
+12,010
| +2% | +$326K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $20.7M | 1.37% |
804,353
+2,640
| +0.3% | +$67.8K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 1.32% |
246,595
+2,270
| +0.9% | +$183K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $19.3M | 1.28% |
320,569
+430
| +0.1% | +$25.9K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 1.25% |
673,855
-103,410
| -13% | -$2.9M |
|
32
EOG Resources
EOG
$68.5B
| $16.5M | 1.09% |
232,980
+1,080
| +0.5% | +$76.5K |
|
33
Quest Diagnostics
DGX
$20.4B
| $16.5M | 1.09% |
231,625
-1,580
| -0.7% | -$112K |
|
|
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.8M | 0.98% |
+810,870
| New | +$14.8M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $14.6M | 0.97% |
139,720
+4,930
| +4% | +$516K |
|
|
36
Toyota
TM
$252B
| $14.4M | 0.95% |
116,841
-107,449
| -48% | -$13.2M |
|
37
Becton Dickinson
BDX
$54.8B
| $14.3M | 0.95% |
92,579
-3,500
| -4% | -$539K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.71% |
+230,300
| New | +$10.7M |
|
39
FMC
FMC
$4.81B
| $10.4M | 0.69% |
265,410
+75,370
| +40% | +$2.95M |
|
|
40
James Hardie Industries plc
JHX
$11.4B
| $10.1M | 0.67% |
+799,430
| New | +$10.1M |
|
41
Dick's Sporting Goods
DKS
$16.7B
| $9.97M | 0.66% |
282,040
-255,520
| -48% | -$9.03M |
|
42
Diageo
DEO
$61.3B
| $8.86M | 0.59% |
81,246
+920
| +1% | +$100K |
|
43
Teradata
TDC
$1.97B
| $7.67M | 0.51% |
290,400
-101,860
| -26% | -$2.69M |
|
|
44
Nomura Holdings
NMR
$20.9B
| $7.56M | 0.5% |
1,361,185
-3,642,700
| -73% | -$20.2M |
|
45
Occidental Petroleum
OXY
$47.1B
| $7.31M | 0.48% |
108,050
| – | – |
|
46
Enterprise Products Partners
EPD
$69.7B
| $6.89M | 0.46% |
269,444
| – | – |
|
47
AbbVie
ABBV
$374B
| $3.23M | 0.21% |
54,499
+3,548
| +7% | +$210K |
|
48
Fresenius Medical Care
FMS
$14.4B
| $2.88M | 0.19% |
68,821
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $2.73M | 0.18% |
35,063
+4,000
| +13% | +$312K |
|
50
Abbott
ABT
$231B
| $2.44M | 0.16% |
54,324
+3,548
| +7% | +$159K |
|